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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Kaurha |
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| Opening Balance | 28,68,868.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,006.00 | 5,399.00 |
| May, 2022 | 68,300.00 | 0.00 | 0.00 | 10,97,421.00 | 2,856.00 |
| June, 2022 | 2,49,962.00 | 0.00 | 0.00 | 7,68,986.00 | 0.00 |
| July, 2022 | 70,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,58,803.00 | 0.00 | 0.00 | 5,45,563.00 | 37,374.00 |
| September, 2022 | 10,18,697.00 | 0.00 | 0.00 | 4,86,991.00 | 0.00 |
| October, 2022 | 4,11,106.00 | 0.00 | 0.00 | 9,92,474.00 | 38,052.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,33,970.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,179.00 | 38,052.00 |
| Januaury, 2023 | 4,69,271.00 | 0.00 | 0.00 | 6,54,829.00 | 39,633.00 |
| February, 2023 | 6,85,042.00 | 0.00 | 0.00 | 3,75,782.00 | 0.00 |
| March, 2023 | 22,34,461.00 | 0.00 | 0.00 | 1,86,450.00 | 24,000.00 |
| Total | 63,66,162.00 | 0.00 | 0.00 | 61,56,651.00 | 1,85,366.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |